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Franklin (I) Short Term Income - Inst. Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
More Plan & Options
1,322.623 0.92 (0.07%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.9 6
3 mth 3.0 8
6 mth 5.3 6
1 year 11.0 5
2 year 1.4 32
3 year 2.1 16
5 year 4.3 3

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.6 - - -
2016 -2.0 0.7 1.4 0.4 0.9
2015 0.7 -0.3 0.6 - 1.3
2014 0.5 1.0 0.5 1.6 3.9
2013 0.2 1.3 -1.2 1.0 0.4
2012 0.8 1.2 1.4 - 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.1 1.4 2.9 1.4 2.1 4.3
Category avg 0.6 2.2 4.0 8.1 8.3 8.4 7.0
Difference of Fund returns and Category returns -0.3 -1.1 -2.6 -5.2 -6.9 -6.3 -2.7
Best of category 1.6 4.5 8.0 17.8 11.6 12.1 10.2
Worst of category 0.1 0.9 2.8 6.4 -2.0 1.8 2.8

Investment Info

Investment Objective

An open-end income scheme with an objective to provide stable returns by investing in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 06, 2005
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 19.31 (Mar-31-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.5.85 (Jun-20-2014)
Bonus N.A.
Fund Manager Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load 0.50% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Rank 4
11,033.92 2.7 4.4 8.7 9.9 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 2.9 4.4 9.0 9.8 --
Birla SL Short Term - Direct (G) Rank 3
12,566.77 2.6 4.4 8.8 9.7 --
HDFC Short Term Opp.- Direct (G) Rank 3
6,852.34 2.3 3.9 8.3 9.2 --
HDFC Short Term Opportunities (G) Rank 2
2,516.34 2.2 3.9 8.1 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Dolvi Minerals And Metals Ltd BWR A-(SO) 457.52 5.43
Indusind Bank Ltd CRISIL AA 368.71 4.37
DLF Ltd ICRA A 367.40 4.36
Greenko Solar Energy Pvt Ltd CARE A+(SO) 363.05 4.31
Reliance Project Ventures And Management Pvt.ltd BWR A+ (SO) 318.88 3.78
Yes Bank CARE AA 294.97 3.50
Essel Corporate Resources Pvt Ltd Privately Rated $ 281.26 3.34
Vedanta Ltd CRISIL AA 274.72 3.26
Wadhawan Global Capital Pvt Ltd. CARE AAA(SO) 232.61 2.76
Jindal Power Ltd ICRA A- 227.73 2.70

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 97.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 22.25
Top 10 37.81
Sector (%)
Top 3 N.A.

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